ONCE CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001712892 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $469,947 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TRUST 53.1%

Value ($000) $249,670 Shares 426,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 13.9%

Value ($000) $65,238 Shares 485,800 Est. Cost $93.55 Unrealized +47.3%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $17,940 Shares 40,100 Est. Cost $221.85 Unrealized +93.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 3.7%

Value ($000) $17,450 Shares 51,000 Est. Cost $262.44 Unrealized +26.7%

MRVL MARVELL TECHNOLOGY INC 3.7%

Value ($000) $17,407 Shares 157,600 Est. Cost $72.24 Unrealized +28.0%

AAPL APPLE COMPUTER INC 3.4%

Value ($000) $15,889 Shares 63,450 Est. Cost $202.04 Unrealized +16.1%

AMZN AMAZON.COM INC 2.8%

Value ($000) $13,032 Shares 59,400 Est. Cost $132.53 Unrealized +54.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $12,561 Shares 29,800 Est. Cost $317.58 Unrealized +33.0%

AMD ADVANCED MICRO DEVICES 2.6%

Value ($000) $12,417 Shares 102,800 Est. Cost $129.21 Unrealized +11.4%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 2.5%

Value ($000) $11,874 Shares 76,900 Est. Cost $204.21 Unrealized -31.0%

ASTS AST SPACEMOBILE INC 2.2%

Value ($000) $10,561 Shares 500,500 Est. Cost $7.25 Unrealized +236.7%

GBTC GRAYSCALE BITCOIN TRUST 1.7%

Value ($000) $7,972 Shares 107,700 Est. Cost $63.17 Unrealized —

PINS PINTEREST INC- CLASS A 1.3%

Value ($000) $5,994 Shares 206,700 Est. Cost $41.82 Unrealized -24.9%

— ROCKET LAB USA INC 1.1%

Value ($000) $5,323 Shares 209,000 Est. Cost $10.22 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $3,286 Shares 3,100 Est. Cost $161.55 Unrealized +25.4%

SMR NUSCALE POWER CORP 0.3%

Value ($000) $1,623 Shares 90,500 Est. Cost $10.20 Unrealized +102.3%

BTC GRAYSCALE BITCOIN MINI TRUST 0.2%

Value ($000) $902 Shares 21,540 Est. Cost $41.87 Unrealized —

TSLA TESLA MOTORS INC 0.2%

Value ($000) $808 Shares 2,000 Est. Cost $321.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	426,000	$249,670	53.1%	—	—	Put	78462F103
NVDA	NVIDIA CORP	485,800	$65,238	13.9%	$93.55	+47.3%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$17,940	3.8%	$221.85	+93.0%	SHS	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	51,000	$17,450	3.7%	$262.44	+26.7%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	157,600	$17,407	3.7%	$72.24	+28.0%	COM	573874104
AAPL	APPLE COMPUTER INC	63,450	$15,889	3.4%	$202.04	+16.1%	COM	037833100
AMZN	AMAZON.COM INC	59,400	$13,032	2.8%	$132.53	+54.4%	COM	023135106
MSFT	MICROSOFT CORP	29,800	$12,561	2.7%	$317.58	+33.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES	102,800	$12,417	2.6%	$129.21	+11.4%	COM	007903107
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	76,900	$11,874	2.5%	$204.21	-31.0%	CL A	833445109
ASTS	AST SPACEMOBILE INC	500,500	$10,561	2.2%	$7.25	+236.7%	COM CL A	00217D100
GBTC	GRAYSCALE BITCOIN TRUST	107,700	$7,972	1.7%	$63.17	—	SHS REP COM UT	389637109
PINS	PINTEREST INC- CLASS A	206,700	$5,994	1.3%	$41.82	-24.9%	CL A	72352L106
—	ROCKET LAB USA INC	209,000	$5,323	1.1%	$10.22	—	COM	773122106
NOW	SERVICENOW INC	3,100	$3,286	0.7%	$161.55	+25.4%	COM	81762P102
SMR	NUSCALE POWER CORP	90,500	$1,623	0.3%	$10.20	+102.3%	CL A COM	67079K100
BTC	GRAYSCALE BITCOIN MINI TRUST	21,540	$902	0.2%	$41.87	—	SHS	389930207
TSLA	TESLA MOTORS INC	2,000	$808	0.2%	$321.74	0.0%	SHS	88160R101